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BCM
Bayesian Capital Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
-4.39%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$345M
AUM Growth
-$37.4M
(-9.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
613
New
226
Increased
61
Reduced
75
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 3 |
Micron Technology
MU
|
+$11.2M |
| 4 |
Alibaba
BABA
|
+$7.28M |
| 5 |
Costco
COST
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.4M |
| 2 |
Tesla
TSLA
|
+$9.05M |
| 3 |
General Mills
GIS
|
+$9.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.86M |
| 5 |
Boeing
BA
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 10.21% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,285
| Closed | -$320K |
|
|
377
Amazon
AMZN
$2.48T
| – | – |
-66,000
| Closed | -$11.4M |
|
378
AutoNation
AN
$7.37B
| – | – |
-5,963
| Closed | -$565K |
|
379
A.O. Smith
AOS
$8.82B
| – | – |
-5,300
| Closed | -$382K |
|
380
APA Corp
APA
$12.3B
| – | – |
-54,900
| Closed | -$1.19M |
|
381
ARK Innovation ETF
ARKK
$5.74B
| – | – |
-4,900
| Closed | -$641K |
|
382
Autohome
ATHM
$2.65B
| – | – |
-3,689
| Closed | -$236K |
|
383
Avery Dennison
AVY
$12.9B
| – | – |
-1,300
| Closed | -$273K |
|
384
Armstrong World Industries
AWI
$7.62B
| – | – |
-2,093
| Closed | -$224K |
|
|
AXON
385
Axon Enterprise
AXON
$44.1B
| – | – |
-1,188
| Closed | -$210K |
|
386
Axalta
AXTA
$7.58B
| – | – |
-24,600
| Closed | -$750K |
|
|
AZEK
387
DELISTED
The AZEK Co
AZEK
| – | – |
-7,400
| Closed | -$314K |
|
|
388
Boeing
BA
$175B
| – | – |
-29,358
| Closed | -$7.03M |
|
389
KE Holdings
BEKE
$17.7B
| – | – |
-6,700
| Closed | -$319K |
|
390
Biogen
BIIB
$30.4B
| – | – |
-11,500
| Closed | -$3.98M |
|
|
BLDP
391
Ballard Power Systems
BLDP
$808M
| – | – |
-14,400
| Closed | -$261K |
|
392
Broadstone Net Lease
BNL
$4.3B
| – | – |
-13,900
| Closed | -$325K |
|
393
Box
BOX
$4.36B
| – | – |
-8,224
| Closed | -$210K |
|
|
BBBY
394
Bed Bath & Beyond
BBBY
$503M
| – | – |
-3,335
| Closed | -$280K |
|
395
Calix
CALX
$2.34B
| – | – |
-5,315
| Closed | -$252K |
|
396
Avis
CAR
$5.88B
| – | – |
-4,000
| Closed | -$312K |
|
397
Chubb
CB
$141B
| – | – |
-12,000
| Closed | -$1.91M |
|
398
CBRE Group
CBRE
$43.1B
| – | – |
-8,466
| Closed | -$726K |
|
399
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-61,900
| Closed | -$1.63M |
|
400
Century Communities
CCS
$2.05B
| – | – |
-4,631
| Closed | -$308K |
|
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Bayesian Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Bayesian Capital Management held 613 positions worth $345M, down 9.8% from $383M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bayesian Capital Management withdrew a net $19.8M in Q3 2021, closing 251 positions and reducing 75 holdings. Its most notable exit was Amazon, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bayesian Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $17.5M.
- Bayesian Capital Management's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 40,800 shares worth $17.5M.
- Bayesian Capital Management added most to Comcast in Q3 2021, an estimated $4.86M increase.
- Bayesian Capital Management's biggest Q3 2021 reduction was General Mills, cutting an estimated $9.05M.
- Bayesian Capital Management fully exited Amazon in Q3 2021, selling an estimated $11.4M.
- Bayesian Capital Management's ten largest holdings make up 25% of its $345M portfolio in Q3 2021.
- Bayesian Capital Management opened 226 new positions and closed 251 in Q3 2021.
- Bayesian Capital Management's portfolio value fell 9.8% quarter-over-quarter to $345M.
Based on Bayesian Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.